Security key
N07059210
- Type / Class
- Equity / N Y REGISTRY SHS
- Total 13F shares
- 66,448,361
- Share change
- -1,155,973
- Total reported value
- $53,229,752,365
- Put/Call ratio
- 129%
- Price per share
- $801.39
- Number of holders
- 1,694
- Value change
- -$781,756,931
- Number of buys
- 917
- Number of sells
- 650
Report period
Q2 2025
Institutions
1,694
Top holders
10
ASML full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
ASML HOLDING NV SEC filings
ASML HOLDING NV company facts
Broader feeds
Reporting periods
Holder history for CUSIP N07059210
Recent filing periods:
Top shareholders of ASML - ASML HOLDING NV - N Y REGISTRY SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.7%
from 13D/G
|
1,421,068
|
$941,642,355 | — | 31 Mar 2025 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
4,457,060
|
$2,953,976,762 | — | 31 Mar 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,993,320
|
$2,646,094,660 | — | 31 Mar 2025 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
3,320,073
|
$2,204,625,570 | — | 31 Mar 2025 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,922,009
|
$1,936,210,824 | — | 31 Mar 2025 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
2,758,173
|
$1,827,648,175 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
2,635,326
|
$1,746,247,000 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,509,241
|
$1,662,698,326 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,223,680
|
$1,473,477,454 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,814,473
|
$1,202,324,215 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,716,309
|
$1,137,278,996 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,680,115
|
$1,113,295,000 | — | 31 Mar 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,560,421
|
$1,052,629,007 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,269,798
|
$841,406,066 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,050,178
|
$695,878,000 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
925,149
|
$613,320,885 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
905,708
|
$600,174,602 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
797,693
|
$537,987,366 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
784,822
|
$520,046,604 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
731,271
|
$484,562,323 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
725,596
|
$480,801,730 | — | 31 Mar 2025 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
710,668
|
$470,910,149 | — | 31 Mar 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
708,062
|
$469,183,123 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
690,566
|
$457,589,748 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
663,727
|
$439,805,422 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
662,585
|
$439,048,930 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
658,934
|
$436,629,423 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
642,498
|
$403,215,045 | — | 31 Mar 2025 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
582,427
|
$385,933,603 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
580,942
|
$384,949,598 | — | 31 Mar 2025 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
—
class O/S missing
|
571,100
|
$378,427,993 | — | 31 Mar 2025 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
557,428
|
$369,368,516 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
543,684
|
$360,262,000 | — | 31 Mar 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
530,609
|
$351,597,442 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
510,929
|
$338,556,884 | — | 31 Mar 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
440,728
|
$292,039,758 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
430,721
|
$285,408,353 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
344,105
|
$228,014,296 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
335,537
|
$222,336,881 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
332,785
|
$220,513,565 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
327,451
|
$216,978,856 | — | 31 Mar 2025 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
320,200
|
$212,174,126 | — | 31 Mar 2025 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
312,239
|
$206,898,929 | — | 31 Mar 2025 | |
| Hyperion Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
302,278
|
$200,298,471 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
279,810
|
$185,410,099 | — | 31 Mar 2025 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
274,611
|
$181,995,677 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
259,417
|
$171,890,465 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
258,823
|
$171,503,716 | — | 31 Mar 2025 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
25,781
|
$170,832,640 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
245,801
|
$162,874,914 | — | 31 Mar 2025 |
Institutional Holders of ASML HOLDING NV - N Y REGISTRY SHS (ASML) as of Q2 2025
As of 30 Jun 2025,
ASML HOLDING NV - N Y REGISTRY SHS (ASML) was held by
1,694 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,448,361 shares.
The largest 10 holders included
Capital World Investors, Fisher Asset Management, LLC, Capital International Investors, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, EDGEWOOD MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, VAN ECK ASSOCIATES CORP, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY.
This page lists
1,706
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
1,600
Q2 2025 holders
1,694
Holder diff
94
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.